| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 674 276 € | - | - | - | - | - | - | 1 405 123 € | 269 153 € | 248 599 € | 11 372 € | 731 € | 794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9119 € | 0 € | 9119 € | - | 0 € | 9119 € |
| 2023 | 2 959 153 € | - | - | - | - | - | - | 2 458 378 € | 500 775 € | 362 820 € | 132 685 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5270 € | 0 € | 5270 € | - | 0 € | 5270 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 8321 € | 0 € | 181 531 € | 158 384 € | 348 236 € | 0 € | 0 € | 0 € | 0 € | 348 236 € | - | 203 872 € | 0 € | 0 € | 144 364 € | 348 236 € | 348 236 € |
| 2023 | 172 492 € | 0 € | 102 426 € | 62 879 € | 337 797 € | 0 € | 0 € | 12 182 € | 12 182 € | 349 979 € | - | 207 572 € | 7162 € | 0 € | 135 245 € | 349 979 € | 349 979 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 179 600 € | 31.1% | 15 410 € | 41 790 € | 9-18% |
| 2023 | 260 710 € | 72.0% | 8960 € | 35 400 € | 110% |
| 2022 | 151 590 € | - | 7150 € | 31 090 € | 11 |